Assenagon Asset Management S.A. Verisign Inc Transaction History

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in Verisign Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 157,390 shares of VRSN stock, worth $41.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
157,390
Previous 359,297 56.2%
Holding current value
$41.4 Million
Previous $91.2 Million 50.17%
% of portfolio
0.08%
Previous 0.17%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
SELL
$234.49 - $288.8 $47.3 Million - $58.3 Million
-201,907 Reduced 56.2%
157,390 $45.5 Million
Q1 2025

Apr 15, 2025
SELL
$205.1 - $254.74 $4.88 Million - $6.06 Million
-23,803 Reduced 6.21%
359,297 $91.2 Million
Q4 2024

Jan 14, 2025
BUY
$176.68 - $206.96 $24.5 Million - $28.7 Million
138,796 Added 56.81%
383,100 $79.3 Million
Q3 2024

Oct 23, 2024
BUY
$174.18 - $190.64 $13 Million - $14.3 Million
74,883 Added 44.2%
244,304 $46.4 Million
Q2 2024

Jul 18, 2024
SELL
$168.32 - $191.42 $20 Million - $22.7 Million
-118,662 Reduced 41.19%
169,421 $30.1 Million
Q1 2024

Apr 24, 2024
BUY
$187.1 - $206.35 $9.19 Million - $10.1 Million
49,105 Added 20.55%
288,083 $54.6 Million
Q4 2023

Jan 17, 2024
BUY
$192.63 - $220.02 $38 Million - $43.4 Million
197,169 Added 471.59%
238,978 $49.2 Million
Q3 2023

Nov 06, 2023
SELL
$198.48 - $225.09 $12.7 Million - $14.4 Million
-63,922 Reduced 60.46%
41,809 $8.47 Million
Q2 2023

Jul 25, 2023
SELL
$212.2 - $228.54 $14.1 Million - $15.2 Million
-66,359 Reduced 38.56%
105,731 $23.9 Million
Q1 2023

Apr 18, 2023
BUY
$191.2 - $222.37 $27 Million - $31.4 Million
141,222 Added 457.5%
172,090 $36.4 Million
Q4 2022

Jan 12, 2023
SELL
$174.08 - $205.44 $912,005 - $1.08 Million
-5,239 Reduced 14.51%
30,868 $6.34 Million
Q3 2022

Oct 27, 2022
SELL
$170.81 - $206.47 $9.44 Million - $11.4 Million
-55,292 Reduced 60.5%
36,107 $6.27 Million
Q2 2022

Jul 27, 2022
BUY
$156.51 - $226.55 $3.49 Million - $5.05 Million
22,294 Added 32.26%
91,399 $15.3 Million
Q1 2022

Apr 25, 2022
SELL
$199.43 - $252.11 $19.2 Million - $24.3 Million
-96,521 Reduced 58.28%
69,105 $15.4 Million
Q4 2021

Feb 01, 2022
SELL
$204.67 - $255.93 $1.51 Million - $1.89 Million
-7,381 Reduced 4.27%
165,626 $42 Million
Q3 2021

Oct 19, 2021
BUY
$205.01 - $233.53 $4.66 Million - $5.31 Million
22,750 Added 15.14%
173,007 $35.5 Million
Q2 2021

Jul 15, 2021
SELL
$201.9 - $229.78 $5.38 Million - $6.12 Million
-26,651 Reduced 15.06%
150,257 $34.2 Million
Q1 2021

Apr 26, 2021
BUY
$188.1 - $213.58 $8.74 Million - $9.92 Million
46,458 Added 35.61%
176,908 $35.2 Million
Q4 2020

Feb 01, 2021
BUY
$189.2 - $217.93 $14.6 Million - $16.8 Million
77,272 Added 145.31%
130,450 $28.2 Million
Q3 2020

Oct 07, 2020
SELL
$196.81 - $219.7 $36.9 Million - $41.2 Million
-187,373 Reduced 77.89%
53,178 $10.9 Million
Q2 2020

Jul 21, 2020
BUY
$175.46 - $219.03 $7.54 Million - $9.41 Million
42,972 Added 21.75%
240,551 $49.8 Million
Q1 2020

Apr 17, 2020
BUY
$151.17 - $216.94 $2.51 Million - $3.6 Million
16,577 Added 9.16%
197,579 $35.6 Million
Q4 2019

Jan 17, 2020
BUY
$177.95 - $194.05 $20.4 Million - $22.2 Million
114,593 Added 172.56%
181,002 $34.9 Million
Q3 2019

Oct 16, 2019
SELL
$186.78 - $221.04 $13.1 Million - $15.5 Million
-70,130 Reduced 51.36%
66,409 $12.5 Million
Q2 2019

Aug 12, 2019
BUY
$185.96 - $211.02 $24.3 Million - $27.6 Million
130,805 Added 2281.22%
136,539 $28.6 Million
Q1 2019

Apr 26, 2019
SELL
$142.59 - $185.38 $20 Million - $26 Million
-140,415 Reduced 96.08%
5,734 $1.04 Million
Q4 2018

Jan 23, 2019
BUY
$133.91 - $165.02 $13.8 Million - $17 Million
103,195 Added 240.25%
146,149 $21.7 Million
Q3 2018

Oct 29, 2018
BUY
$138.66 - $163.65 $5.38 Million - $6.36 Million
38,836 Added 943.08%
42,954 $6.88 Million
Q2 2018

Jul 17, 2018
SELL
$115.74 - $145.19 $143,633 - $180,180
-1,241 Reduced 23.16%
4,118 $566,000
Q1 2018

Apr 30, 2018
SELL
$105.62 - $125.92 $232,258 - $276,898
-2,199 Reduced 29.09%
5,359 $635,000
Q4 2017

Jan 25, 2018
BUY
$106.49 - $117.24 $9,690 - $10,668
91 Added 1.22%
7,558 $865,000
Q3 2017

Oct 18, 2017
BUY
$97.74 - $106.39 $729,824 - $794,414
7,467
7,467 $794,000

Others Institutions Holding VRSN

# of Institutions
929
Shares Held
86.8M
Call Options Held
357K
Put Options Held
536K
View Full List

About VERISIGN INC

VRSN Quotes by TradingView
  • Ticker VRSN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 106,016,000
  • Market Cap $27.9B
  • Description
  • VeriSign, Inc., together with its subsidiaries, provides domain name registry services and internet infrastructure that enables internet navigation for various recognized domain names worldwide. It enables the security, stability, and resiliency of internet infrastructure and services, including providing root zone maintainer services, operating...
More about VRSN
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